Compare · 2 funds side by side · dividends reinvested

FNK and IWR

FNKFirst Trust×IWRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,957FNK · best of the two

02 / 04

FNK and IWR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.53%+16.7%+22.3%+17.5%+8.4%−9.1%13.6%$244M1.5

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.15%+15.6%+16.7%+21.0%+7.3%−8.2%13.4%$58.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FNK 2011 · IWR 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $244M$14,957

FNK

IWR

iShares Russell Mid-Cap ETF · $58.2B$14,220

$10,000 five years ago, dividends reinvested · they hold 10.3% in common

FNKMeasureIWR

+16.7%Year to dateJan 1 → Nov 3+15.6%

+22.3%1 yearTotal return+16.7%

+17.5%3 years · per year$10,000 became $16,211 · $17,698+21.0%

+8.4%5 years · per year$10,000 became $14,957 · $14,220+7.3%

0.74%Expense ratio$74 · $18 a year on $10k · lower is better0.18%

1.53%Trailing 12-mo yield$153 · $115 a year on $10k1.15%

−9.1%Worst dropSmaller is better−8.2%

13.6%VolatilityLower is calmer13.4%

FNKIWR Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNK vs IWR: Top 5 Holdings

Today

FNK

4.7%in top 5

IWR

in top 53.8%

FNKStockIWR

1.1%ADTnot top 5

1.0%RRCnot top 5

not top 5MPC1.0%

0.9%APAnot top 5

0.9%ARnot top 5

not top 5PSX0.8%

0.8%CNXnot top 5

not top 5SNOW0.8%

not top 5NET0.7%

not top 5MRNA0.6%

Held in common10.3%

End-of-day Nov 3, 2026 · share of each fund

FNK vs IWR Returns, Every Period

First TrustFNK

+8.4%

5 years, per year

IWRiShares

+7.3%

5 years, per year

FNKIWRFaded: behind in that period

3–1FNK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FNK vs IWR

YTD

First TrustFNK

+16.7%

IWRiShares

+15.6%

+16.7%Year to date+15.6%

−9.1%Worst drop · 1Y−8.2%

13.6%Volatility · 1Y13.4%

1.5%Yield1.2%

$244MAssets$58.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNK, IWR

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

FNK0.74%$74

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FNK, IWR

1.53%highest, FNK

FundTrailing yieldYield$10k

FNK1.53%$153

IWR1.15%$115

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$97most kept, IWR

IWR$115 − $18 = $97

FNK$153 − $74 = $79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FNK, IWR

Today

10.3%most shared, FNK and IWR

FNKIWR

FNK—10.3%

IWR10.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.3%FNK, at 13.6% volatility

IWRWorst drop−8.2%13.4% vol

FNKWorst drop−9.1%13.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FNKIWR

+16.7%Year to date+15.6%

1.5%Yield1.2%

+22.3%Past year+16.7%

0.74%Fee0.18%

3–1FNK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026